2211 — Fujiya Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥69bn
- ¥64bn
- ¥106bn
- 55
- 36
- 79
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,313 | 2,687 | 4,550 | 5,282 | 2,347 |
Depreciation | |||||
Non-Cash Items | 505 | -133 | -420 | -855 | -889 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,183 | -485 | -727 | -3,788 | 234 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,032 | 6,190 | 7,477 | 4,948 | 6,775 |
Capital Expenditures | -5,634 | -2,853 | -5,960 | -7,595 | -8,787 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,748 | -310 | 1,307 | -144 | 820 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,382 | -3,163 | -4,653 | -7,739 | -7,967 |
Financing Cash Flow Items | -157 | -170 | -207 | -221 | -226 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -896 | -1,699 | -1,285 | -1,549 | -1,240 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,274 | 1,345 | 1,789 | -4,220 | -2,362 |